Portfolio (Quarterly)
Guide ↗
TD PRIVATE CLIENT WEALTH LLC
· CIK 0001551017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | EMBC | EMBECTA CORP COM | Healthcare | 132.0 | $430.0 | — | NEW | — | $3.26 | +51.8% |
| 1582 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 12.0 | $426.0 | — | NEW | — | $35.50 | -5.3% |
| 1583 | WEX | WEX INC COM | Technology | 3.0 | $423.0 | — | NEW | — | $141.00 | +42.6% |
| 1584 | OABI | OMNIAB INC COM | Healthcare | 170.0 | $418.0 | — | NEW | — | $2.46 | +88.4% |
| 1585 | RGP | RESOURCES CONNECTION INC COM | Industrials | 97.0 | $412.0 | — | NEW | — | $4.25 | -0.1% |
| 1586 | AZTA | AZENTA INC COM | Healthcare | 16.0 | $408.0 | — | NEW | — | $25.50 | +29.6% |
| 1587 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 12.0 | $399.0 | — | NEW | — | $33.25 | +8.3% |
| 1588 | NOG | NORTHERN OIL & GAS INC COM NEW | Energy | 22.0 | $399.0 | — | NEW | — | $18.14 | +45.5% |
| 1589 | SPOK | SPOK HLDGS INC COM | Healthcare | 39.0 | $399.0 | — | NEW | — | $10.23 | +3.1% |
| 1590 | SHEN | SHENANDOAH TELECOMMUNICATIONS CO CDT-COM | Communication Services | 26.0 | $392.0 | — | NEW | — | $15.08 | -18.5% |
| 1591 | AEIS | ADVANCED ENERGY INDS INC COM | Industrials | 1.0 | $373.0 | — | NEW | — | $373.00 | -26.0% |
| 1592 | WPP | WPP PLC NEW ADR ISIN#US92937A1025 | Communication Services | 24.0 | $372.0 | — | NEW | — | $15.50 | +72.1% |
| 1593 | NUVL | NUVALENT INC CL A | Healthcare | 3.0 | $371.0 | — | NEW | — | $123.67 | +0.2% |
| 1594 | HPK | HIGHPEAK ENERGY INC COM | Energy | 52.0 | $363.0 | — | NEW | — | $6.98 | +14.2% |
| 1595 | HQY | HEALTHEQUITY INC COM | Healthcare | 4.0 | $361.0 | — | NEW | — | $90.25 | +16.1% |
| 1596 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 15.0 | $357.0 | — | NEW | — | $23.80 | -43.7% |
| 1597 | DK | DELEK US HLDGS INC NEW COM | Energy | 7.0 | $356.0 | — | NEW | — | $50.86 | +34.2% |
| 1598 | SNEX | STONEX GROUP INC COM | Financial Services | 3.0 | $356.0 | — | NEW | — | $118.67 | -42.0% |
| 1599 | LUMN | LUMEN TECHNOLOGIES INC LA COM | Communication Services | 45.0 | $346.0 | — | NEW | — | $7.69 | -24.8% |
| 1600 | MTG | MGIC INVT CORP WIS COM | Financial Services | 12.0 | $338.0 | — | NEW | — | $28.17 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.0%
Technology
22.6%
Healthcare
9.1%
Industrials
8.6%
Consumer Cyclical
6.7%
Communication Services
5.6%
Consumer Defensive
4.9%
Utilities
4.1%
Energy
3.5%
Real Estate
2.2%